Cinemark Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $1.79B | $1.14B | $583.9M |
| Jun 2016 | $1.79B | $1.19B | $583.6M |
| Sep 2016 | $1.79B | $1.22B | $527.1M |
| Dec 2016 | $1.78B | $1.26B | $561.2M |
| Mar 2017 | $1.78B | $1.32B | $584.3M |
| Jun 2017 | $1.78B | $1.32B | $504.2M |
| Sep 2017 | $1.78B | $1.34B | $469.4M |
| Dec 2017 | $1.78B | $1.39B | $522.5M |
| Mar 2018 | $1.78B | $1.46B | $474.0M |
| Jun 2018 | $1.77B | $1.45B | $504.7M |
| Sep 2018 | $1.77B | $1.46B | $366.8M |
| Dec 2018 | $1.77B | $1.40B | $426.2M |
| Mar 2019 | $1.77B | $1.45B | $425.2M |
| Jun 2019 | $1.77B | $1.52B | $511.4M |
| Sep 2019 | $1.77B | $1.48B | $482.8M |
| Dec 2019 | $1.77B | $1.44B | $488.3M |
| Mar 2020 | $1.87B | $1.25B | $479.4M |
| Jun 2020 | $2.12B | $1.09B | $571.8M |
| Sep 2020 | $2.37B | $1.01B | $825.7M |
| Dec 2020 | $2.38B | $788.0M | $655.3M |
| Mar 2021 | $2.48B | $513.6M | $512.8M |
| Jun 2021 | $2.48B | $387.2M | $595.9M |
| Sep 2021 | $2.48B | $304.1M | $543.0M |
| Dec 2021 | $2.48B | $322.9M | $707.3M |
| Mar 2022 | $2.48B | $286.3M | $568.6M |
| Jun 2022 | $2.47B | $208.0M | $695.1M |
| Sep 2022 | $2.47B | $194.8M | $631.9M |
| Dec 2022 | — | — | $14.9M |
| Sep 2023 | — | — | $10.8M |
| Dec 2023 | — | — | $10.8M |
| Sep 2024 | — | — | $0 |
| Dec 2024 | — | — | $0 |
| Dec 2025 | — | — | $0 |